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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5,457
Closed -$293K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-5,994
Closed -$482K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-6,164
Closed -$596K
LW icon
129
Lamb Weston
LW
$7.51B
– –
-2,766
Closed -$238K
NSC icon
130
Norfolk Southern
NSC
$76.1B
– –
-10,182
Closed -$1.98M
PII icon
131
Polaris
PII
$4.07B
– –
-5,258
Closed -$535K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-10,464
Closed -$539K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-12,500
Closed -$315K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-661
Closed -$213K
VFC icon
135
VF Corp
VFC
$7.16B
– –
-19,076
Closed -$1.9M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,828
Closed -$312K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,298
Closed -$234K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,475
Closed -$205K
2 3 4 5
6

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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.